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BSE Prices delayed by 5 minutes ! Prices as on   Sep 16, 2025 - 2:58PM   ABB India 5337.15 [ -0.03% ]ACC 1867.5 [ 0.40% ]Ambuja Cements 571.25 [ 0.34% ]Asian Paints Ltd. 2478.85 [ -0.94% ]Axis Bank Ltd. 1120.8 [ 1.49% ]Bajaj Auto 9056.6 [ 0.33% ]Bank of Baroda 240.6 [ 0.67% ]Bharti Airtel 1937.2 [ 1.71% ]Bharat Heavy Ele 231.35 [ 0.81% ]Bharat Petroleum 317.65 [ -0.20% ]Britannia Ind. 6199.95 [ -0.20% ]Cipla 1556.65 [ 0.57% ]Coal India 394.9 [ 0.06% ]Colgate Palm. 2349 [ -0.72% ]Dabur India 534.9 [ -1.18% ]DLF Ltd. 786.45 [ 1.39% ]Dr. Reddy's Labs 1310.7 [ 0.76% ]GAIL (India) 181.9 [ 1.06% ]Grasim Inds. 2838 [ 1.25% ]HCL Technologies 1475.5 [ 0.65% ]HDFC Bank 967 [ 0.03% ]Hero MotoCorp 5328.9 [ 0.74% ]Hindustan Unilever L 2574.9 [ -0.18% ]Hindalco Indus. 754.45 [ 0.15% ]ICICI Bank 1420.05 [ 0.04% ]Indian Hotels Co 776 [ -1.90% ]IndusInd Bank 741.45 [ 0.22% ]Infosys L 1506.6 [ -0.10% ]ITC Ltd. 412.25 [ -0.10% ]Jindal Steel 1051.95 [ 0.53% ]Kotak Mahindra Bank 2020.6 [ 2.51% ]L&T 3663.35 [ 2.18% ]Lupin Ltd. 2046.1 [ -0.04% ]Mahi. & Mahi 3598.7 [ 1.96% ]Maruti Suzuki India 15546.65 [ 1.86% ]MTNL 44.89 [ 0.00% ]Nestle India 1203.85 [ -0.66% ]NIIT Ltd. 111.6 [ 0.13% ]NMDC Ltd. 75.34 [ -0.21% ]NTPC 334.5 [ 0.98% ]ONGC 234.7 [ 1.05% ]Punj. NationlBak 108.35 [ -0.09% ]Power Grid Corpo 287.85 [ 0.51% ]Reliance Inds. 1403.75 [ 0.32% ]SBI 830.75 [ 0.71% ]Vedanta 461.2 [ 1.51% ]Shipping Corpn. 218.5 [ 1.63% ]Sun Pharma. 1607.6 [ 0.32% ]Tata Chemicals 980.6 [ 0.49% ]Tata Consumer Produc 1090.6 [ -0.99% ]Tata Motors 711 [ -0.24% ]Tata Steel 171.75 [ 1.51% ]Tata Power Co. 395.95 [ 2.08% ]Tata Consultancy 3133.75 [ 0.72% ]Tech Mahindra 1527.4 [ 0.51% ]UltraTech Cement 12567.5 [ 1.11% ]United Spirits 1325.5 [ 0.80% ]Wipro 253.2 [ 0.80% ]Zee Entertainment En 115.55 [ 0.43% ]
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DIVIDEND HISTORY

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TRUSTMF Banking & PSU Fund

You can view the dividend history of MF. Search for the scheme to get more details.

Fund : Trust Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(15/09/2025) 1283.7479
Percentage Returns :
1 Month Ago : 0.34%
3 Months Ago : 1.15%
1 Year Ago : 7.66%
Dividend DatePercentage(%)
12/09/20250.01
11/09/20250.01
10/09/20250.01
09/09/20250.01
09/09/20250.07
05/09/20250.01
04/09/20250.01
03/09/20250.01
02/09/20250.01
01/09/20250.01